Kepos Capital LP [Rocket]

Holdings

Kepos Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	300,000	-1,000,000	25,290,000	-71,352,000	4.63	0.04	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	40,000	-1,060,000	412,000	-10,402,000	0.08		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	75,000	-1,025,000	774,000	-10,039,000	0.14		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	75,000	-275,000	2,845,000	-8,548,000	0.52	0.02	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	50,000	-625,000	518,000	-6,124,000	0.09	0.07	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	-525,000	1,586,000	-5,259,000	0.29	0.42	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	275,000	-500,000	2,918,000	-4,778,000	0.53	2.25	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	60,200	-439,800	628,000	-4,252,000	0.11	0.09	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	100,000	-400,000	1,057,000	-3,908,000	0.19		Hist	06/30/2023
AltEnergy Acquisition Corp		Common	250,000	-250,000	2,593,000	-2,412,000	0.47	0.87	Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	170,000	-230,000	150,000	-970,000	0.03	0.22	Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-100,000	4,157,000	-831,000	0.76	1.07	Hist	06/30/2023
CF Acquisition Corp. VII		Common	400,000	-99,998	4,232,000	-775,000	0.77	1.72	Hist	06/30/2023
NCR CORP	NCR	Common	125,000	-75,000	3,150,000	-652,000	0.58	0.09	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,057	-2,264	200,000	-235,000	0.04	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,850	-2,313	199,000	-227,000	0.04		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,251	-2,108	202,000	-203,000	0.04	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	5,025	-4,803	205,000	-163,000	0.04	0.00	Hist	06/30/2023
Valens Semiconductor Ltd.	VLN/WS	EQUITY WRT	588,215	-111,785	96,000	-121,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,784	-1,240	355,000	-117,000	0.07		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	1,156	-488	336,000	-106,000	0.06	0.01	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	2,977	-2,542	207,000	-105,000	0.04	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,892	-662	407,000	-103,000	0.07	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	3,852	-2,274	434,000	-101,000	0.08	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	211	-849	40,000	-100,000	0.01		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,301	-2,016	207,000	-92,000	0.04	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,367	-1,312	442,000	-89,000	0.08	0.00	Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	1,412	-1,109	114,000	-81,000	0.02	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	974	-500	468,000	-62,000	0.09	0.00	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	9,042	-1,271	212,000	-59,000	0.04		Hist	06/30/2023
YORK WATER CO	YORW	Common	1,320	-1,559	54,000	-57,000	0.01	0.01	Hist	06/30/2023
LINDSAY CORP	LNN	Common	1,564	-133	187,000	-56,000	0.03	0.01	Hist	06/30/2023
SMITH A O CORP	AOS	Common	1,503	-1,874	109,000	-55,000	0.02	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,062	-911	723,000	-54,000	0.13		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	616	-591	101,000	-54,000	0.02	0.00	Hist	06/30/2023
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